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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 2 000.00 | 1 603.00 | 397.00 | 2 000.00 |
BH Other financial assets | 16 172.00 | | 16 172.00 | 16 172.00 |
BJ TOTAL (I) | 76 172.00 | 1 603.00 | 74 569.00 | 76 172.00 |
BT Goods | 134 847.00 | | 134 847.00 | 134 847.00 |
BX Customers and related accounts | 26 897.00 | 3 848.00 | 23 049.00 | 26 897.00 |
BZ Other receivables | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 66 846.00 | | 66 846.00 | 66 846.00 |
CJ TOTAL (II) | 243 188.00 | 3 848.00 | 239 341.00 | 243 188.00 |
CO Grand total (0 to V) | 319 360.00 | 5 450.00 | 313 910.00 | 319 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 88 190.00 | | | 88 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | | | 9 513.00 |
DL TOTAL (I) | 101 703.00 | | | 101 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 690.00 | | | 50 690.00 |
DX Trade payables and related accounts | 149 050.00 | | | 149 050.00 |
DY Tax and social security liabilities | 12 467.00 | | | 12 467.00 |
EC TOTAL (IV) | 212 207.00 | | | 212 207.00 |
EE Grand total (I to V) | 313 910.00 | | | 313 910.00 |
EG Accrued income and payables due within one year | 212 207.00 | | | 212 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 817.00 | 320 329.00 | 575 146.00 | 254 817.00 |
FJ Net sales | 254 817.00 | 320 329.00 | 575 146.00 | 254 817.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 575 284.00 | |
FS Purchases of goods (including customs duties) | | | 450 547.00 | |
FT Inventory change (goods) | | | -74 048.00 | |
FW Other purchases and external expenses | | | 117 498.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 47 007.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 560 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 317.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GS Negative differences of foreign exchange | | | 602.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | | | 1 874.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 158.00 | | | 577 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 645.00 | | | 567 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 513.00 | | | 9 513.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 76 172.00 | | | 76 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | | 76 172.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103.00 | 500.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 500.00 | | 1 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 848.00 | | |
7B Total provisions for depreciation | | 3 848.00 | | |
7C Grand total | | 3 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 050.00 | 149 050.00 | | 149 050.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
UT Other financial assets | 16 172.00 | | | 16 172.00 |
UX Other trade receivables | 20 741.00 | | | 20 741.00 |
VA Doubtful or disputed receivables | 6 156.00 | | | 6 156.00 |
VB VAT | 6 599.00 | | | 6 599.00 |
VI Group and Associates | 50 690.00 | 50 690.00 | | 50 690.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VN Other taxes, similar payments | 548.00 | | | 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 667.00 | 41 496.00 | 16 172.00 | 57 667.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 207.00 | 212 207.00 | | 212 207.00 |
